KRANESHARES TR

CUSIP: 500767702 Class: BLOOMBERG CHIINA

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 7,081 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 7,536 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 8,849 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 10,518 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 11,133 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 11,575 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 13,577 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 9,996 Value ($000) $320 Avg Close — Range —